€IS3Q·Acc·Developed markets quality stocks
This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.
iShares Edge MSCI World Quality Factor full holdings
This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.
Name
Weight
Market cap
Price
Day change
Franco-Nevada
$FNV·Metals & Mining
0.08%
-
Disco Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.07%
-
Agilent
$A·Life Sciences Tools & Services
0.07%
-
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0.07%
-
Hannover Re
€HNR1·Insurance
0.07%
-
Carlisle
$CSL·Building Products
0.07%
-
PPG
$PPG·Chemicals
0.07%
-
EA
$EA·Entertainment
0.07%
-
Watsco
$WSO·Trading Companies & Distributors
0.07%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0.07%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.06%
-
Graco
$GGG·Machinery
0.06%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0.06%
-
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0.06%
-
Tradeweb Markets
$TW·Capital Markets
0.06%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bkw N Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0.06%
-
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.06%
-
General Mills
$GIS·Food Products
0.06%
-
Admiral Group
£ADM·Insurance
0.06%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wise
£WISE·Financial Services
0.05%
-
Sage Group
£SGE·Software
0.05%
-
Epiroc Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.05%
-
Straumann Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0.05%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Euronext Nv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sonova Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Eur Cash
0.04%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.04%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0.04%
-
Gea Group Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
Epiroc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0.04%
-
Intertek Group
£ITRK·Professional Services
0.03%
-
Coloplast B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0.03%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jpy Cash
0.03%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.03%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0.03%
-
Omnicom
$OMC·Media
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0.02%
-
Boliden
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Orion Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0.02%
-
Scout24
€G24·Interactive Media & Services
0.02%
-
Cts Eventim Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tryg
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.02%
-
Elisa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dkk Cash
0.02%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.01%
-
Lotus Bakeries Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rockwool Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Constellation Software Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
25.01%
Financials
17.37%
Industrials
11.35%
Consumer Discretionary
10.23%
Health Care
9.85%
Communication Services
8.42%
Consumer Staples
6.28%
Energy
3.33%
Materials
3.33%
Other